LTTI ETF top 10 holdings are 100.0% of the fund as of Aug 5, 2026

LTTI ETF top 10 holdings are 100.0% of the fund as of Aug 5, 2026
$17.17
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LTTI holds 100.0% of its assets in its 10 largest positions as of Aug 5, 2026. LTTI is FT Vest 20+ Year Treasury & Target Income ETF.

Showing the top 6 of 12 holdings · as of Aug 5, 2026
Top 6 weight
99.99%
LTTI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Debt2026-10-30 Ishares 20+ Year Treasury Bond Etf C 0.82
97.98%
98.0%1,800$14.67M
2US Dollar
1.09%
99.1%163,394$163.4K
3DebtTreasury Bill 0% Oct 29, 2026
0.37%
99.4%56,100$55.6K
4DebtUnited States Treasury
0.37%
99.8%56,100$56.0K
5DebtUnited States Treasury Bill 09/29/2026
0.37%
100.2%56,100$55.8K
6Debt2026-08-07 Ishares 20+ Year Treasury Bond Etf C 81.92
-0.19%
100.0%-246$28.6K
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LTTI ETF Top Holdings

LTTI holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2026-10-30 Ishares 20+ Year Treasury Bond Etf C 0.82 at 98.0%, US Dollar at 1.1%, Treasury Bill 0% Oct 29, 2026 at 0.4%.

LTTI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

LTTI sectors provide a detailed breakdown. LTTI overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 12 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-2026-10-30 Ishares 20+ Year Treasury Bond Etf C 0.82Other97.98%
2-US DollarOther1.09%
3-Treasury Bill 0% Oct 29, 2026Other0.37%
4-United States Treasury 0.0 08/27/2026 0 2026-08-27Other0.37%
5-United States Treasury Bill 09/29/2026Other0.37%
6-2026-08-07 Ishares 20+ Year Treasury Bond Etf C 81.92Other-0.19%
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Holdings Distribution

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